Sapphire Star Partners as of Sept. 30, 2016
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 9.2 | $7.7M | 46k | 167.00 | |
| Microsoft Corporation (MSFT) | 8.4 | $7.0M | 122k | 57.42 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $6.1M | 28k | 216.31 | |
| Intel Corporation (INTC) | 6.4 | $5.3M | 141k | 37.79 | |
| Union Pacific Corporation (UNP) | 6.0 | $5.0M | 51k | 97.56 | |
| McDonald's Corporation (MCD) | 5.2 | $4.3M | 37k | 115.37 | |
| Merck & Co (MRK) | 5.0 | $4.2M | 68k | 61.64 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $3.6M | 15k | 240.88 | |
| At&t (T) | 3.9 | $3.2M | 74k | 43.48 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $2.7M | 34k | 81.08 | |
| Walt Disney Company (DIS) | 2.9 | $2.4M | 26k | 92.20 | |
| American Express Company (AXP) | 2.2 | $1.8M | 28k | 64.05 | |
| Pepsi (PEP) | 2.1 | $1.7M | 16k | 109.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.7M | 15k | 111.11 | |
| Apple (AAPL) | 2.0 | $1.7M | 14k | 119.05 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.5M | 18k | 84.34 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.5M | 34k | 44.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.5M | 23k | 66.67 | |
| Phillips 66 (PSX) | 1.7 | $1.4M | 17k | 85.11 | |
| Nike (NKE) | 1.6 | $1.3M | 26k | 52.40 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 15k | 78.95 | |
| Cisco Systems (CSCO) | 1.3 | $1.1M | 33k | 31.70 | |
| Wal-Mart Stores (WMT) | 1.1 | $954k | 13k | 72.57 | |
| Costco Wholesale Corporation (COST) | 1.1 | $931k | 5.8k | 160.00 | |
| iShares S&P 500 Index (IVV) | 0.9 | $782k | 3.6k | 217.46 | |
| Baxter International (BAX) | 0.6 | $521k | 11k | 47.62 | |
| Domino's Pizza (DPZ) | 0.5 | $428k | 2.7k | 157.30 | |
| Centene Corporation (CNC) | 0.5 | $434k | 6.5k | 66.98 | |
| Bank of America Corporation (BAC) | 0.5 | $405k | 26k | 15.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $401k | 3.0k | 131.99 | |
| Skyworks Solutions (SWKS) | 0.5 | $394k | 5.2k | 76.00 | |
| Abiomed | 0.5 | $391k | 3.1k | 128.28 | |
| salesforce (CRM) | 0.5 | $378k | 5.3k | 71.32 | |
| Paycom Software (PAYC) | 0.5 | $380k | 7.6k | 49.97 | |
| Coca-Cola Company (KO) | 0.5 | $377k | 8.1k | 46.73 | |
| Gilead Sciences (GILD) | 0.4 | $330k | 4.2k | 79.19 | |
| General Dynamics Corporation (GD) | 0.4 | $331k | 2.1k | 155.00 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $323k | 7.2k | 45.02 | |
| Nordstrom (JWN) | 0.4 | $311k | 6.0k | 51.83 | |
| Constellation Brands (STZ) | 0.4 | $314k | 1.9k | 166.00 | |
| Msci (MSCI) | 0.4 | $307k | 3.7k | 83.83 | |
| Qorvo (QRVO) | 0.3 | $284k | 5.1k | 55.78 | |
| Visa (V) | 0.3 | $276k | 3.3k | 82.86 | |
| Epam Systems (EPAM) | 0.3 | $275k | 4.0k | 69.32 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $266k | 19k | 14.02 | |
| Core-Mark Holding Company | 0.3 | $265k | 7.4k | 35.78 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $267k | 2.7k | 99.74 | |
| Citigroup (C) | 0.3 | $269k | 5.7k | 47.19 | |
| First American Financial (FAF) | 0.3 | $258k | 6.6k | 39.30 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $260k | 300.00 | 866.67 | |
| AutoZone (AZO) | 0.3 | $249k | 324.00 | 768.52 | |
| SPDR Gold Trust (GLD) | 0.3 | $251k | 2.0k | 125.50 | |
| FactSet Research Systems (FDS) | 0.3 | $239k | 1.5k | 162.22 | |
| Metropcs Communications (TMUS) | 0.3 | $241k | 5.1k | 46.80 | |
| Qualcomm (QCOM) | 0.3 | $228k | 3.3k | 68.57 | |
| Maximus (MMS) | 0.3 | $235k | 4.2k | 56.49 | |
| Vector (VGR) | 0.3 | $231k | 11k | 21.60 | |
| Fabrinet (FN) | 0.3 | $235k | 5.3k | 44.51 | |
| Allergan | 0.3 | $230k | 1.0k | 230.00 | |
| Hain Celestial (HAIN) | 0.3 | $224k | 6.3k | 35.56 | |
| Tech Data Corporation | 0.3 | $225k | 2.7k | 84.59 | |
| Hackett (HCKT) | 0.3 | $227k | 14k | 16.50 | |
| Total System Services | 0.2 | $207k | 4.4k | 47.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $211k | 885.00 | 238.42 | |
| Whole Foods Market | 0.2 | $198k | 7.0k | 28.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $162k | 3.0k | 54.00 | |
| Total System Services Inc Cmn Stk cmn | 0.2 | $144k | 800.00 | 180.00 | |
| TASER International | 0.1 | $121k | 4.2k | 28.69 | |
| Gilead Sciences Inc option | 0.1 | $79k | 200.00 | 395.00 | |
| Starbucks Corp option | 0.1 | $41k | 1.1k | 37.27 | |
| Whole Foods Mkt Inc call | 0.1 | $42k | 2.2k | 19.09 | |
| Nike Inc option | 0.0 | $12k | 400.00 | 30.00 |
